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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$478K 0.11%
2,330
+119
+5% +$24.3K
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$469K 0.11%
23,600
+10,500
+80% +$218K
TXN icon
128
Texas Instruments
TXN
$257B
$464K 0.11%
2,529
+11
+0.4% +$1.94K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$463K 0.11%
8,896
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$461K 0.11%
6,317
-195
-3% -$13.1K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.11%
12,514
– –
CP icon
132
Canadian Pacific Kansas City
CP
$80.8B
$453K 0.11%
5,493
– –
BA icon
133
Boeing
BA
$184B
$448K 0.11%
2,342
-613
-21% -$123K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$422K 0.1%
3,294
– –
MELI icon
135
Mercado Libre
MELI
$98.4B
$422K 0.1%
355
+7
+2% +$7.62K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$421K 0.1%
5,397
– –
GE icon
137
GE Aerospace
GE
$382B
$420K 0.1%
7,374
+554
+8% +$33.1K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$415K 0.1%
1,991
– –
APTS
139
DELISTED
Preferred Apartment Communities, Inc.
APTS
$414K 0.1%
16,605
-1,545
-9% -$33.5K
UHT
140
Universal Health Realty Income Trust
UHT
$566M
$413K 0.1%
+7,075
New +$410K
XEL icon
141
Xcel Energy
XEL
$48.5B
$408K 0.1%
5,648
– –
DE icon
142
Deere & Co
DE
$167B
$396K 0.09%
952
+222
+30% +$85.1K
SMH icon
143
VanEck Semiconductor ETF
SMH
$70.6B
$395K 0.09%
2,928
-400
-12% -$54.8K
CTVA icon
144
Corteva
CTVA
$50.9B
$392K 0.09%
6,812
+43
+0.6% +$2.2K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.09%
942
– –
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.47B
$379K 0.09%
11,925
-300
-2% -$9.42K
ELV icon
147
Elevance Health
ELV
$84.7B
$376K 0.09%
765
+59
+8% +$27K
AMAT icon
148
Applied Materials
AMAT
$417B
$372K 0.09%
2,821
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$371K 0.09%
2,896
– –
PNQI icon
150
Invesco NASDAQ Internet ETF
PNQI
$543M
$367K 0.09%
10,850
-470
-4% -$16.6K
4 5
6
7 8

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Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.